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~subject:"Portfolio selection"
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Portfolio selection
Theorie
51
Theory
51
Portfolio-Management
36
Public debt
34
Öffentliche Schulden
34
Risk management
30
Risikomanagement
29
Country risk
27
Länderrisiko
27
Public bond
25
Öffentliche Anleihe
25
Debt management
23
Schuldenmanagement
23
International sovereign debt
21
Internationale Staatsschulden
21
Welt
20
World
20
Mathematical programming
16
Mathematische Optimierung
16
Cyprus
15
Debt crisis
15
Schuldenkrise
15
Zypern
14
EU countries
13
EU-Staaten
13
Risikomaß
13
Risk measure
13
Eurozone
12
Hedging
12
Stochastic process
12
Stochastischer Prozess
12
Euro area
11
Option pricing theory
11
Optionspreistheorie
11
Anleihe
10
Bond
10
Debt restructuring
10
Financial crisis
10
Finanzkrise
10
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Free
8
Undetermined
8
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Article
18
Book / Working Paper
18
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Article in journal
15
Aufsatz in Zeitschrift
15
Graue Literatur
7
Non-commercial literature
7
Arbeitspapier
6
Working Paper
6
Aufsatz im Buch
5
Book section
5
Collection of articles of several authors
5
Sammelwerk
5
Konferenzschrift
3
Handbook
2
Handbuch
2
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1
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1
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1
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1
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Language
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English
36
Author
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Zenios, Stauros Andrea
34
Consiglio, Andrea
8
Lotfi, Somayyeh
7
Topaloglou, Nikolas
5
Vladimirou, Hercules
4
D'Ecclesia, Rita Laura
2
Jobst, Norbert J.
2
Mitra, Gautam
2
Zenios, Stavros A.
2
Athanasopoulou, Marialena
1
Bertocchi, Marida
1
Carollo, Angelo
1
Erce, Aitor
1
Gavilán, Ángel
1
Giacometti, Rosella
1
Holmer, Martin R.
1
Jobst, Norbert
1
Kaut, Michal
1
Kouwenberg, Roy
1
Lofti, Somayyeh
1
MacKendall, Raymond A.
1
Moshammer, Edmund
1
Pagliardi, Giovanni
1
Paparoditis, Efstathios
1
Papavassiliou, Ellie
1
Saunders, David M.
1
Szegö, Emilia
1
Szegö, Giorgio P.
1
Tumminello, Michele
1
Valdimirou, Hercules
1
Wallace, Stein W.
1
Zenios, Stavros Andrea
1
Ziemba, William T.
1
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The Wharton Financial Institutions Center
3
Wharton School
2
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Working papers / Financial Institutions Center
6
Journal of banking & finance
5
Journal of economic dynamics & control
4
European journal of operational research : EJOR
2
Handbooks in finance : book ...
2
Analytical models for financial modeling and risk management
1
Insurance / Mathematics & economics
1
Journal of globalization and development
1
New operational approaches for financial modelling
1
Operations research
1
Operations research models in quantitative finance : proceedings of the XIII Meeting EURO Working Group for Financial Modeling, University of Cyprus, Nicosia, Cyprus
1
Quantitative finance
1
Quantitative fund management
1
Review of managerial science : RMS
1
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ECONIS (ZBW)
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Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]
Zenios, Stauros Andrea
(
contributor
); …
-
1995
-
Reprinted
Persistent link: https://www.econbiz.de/10013493619
Saved in:
2
Practical financial optimization : decision making for financial engineers
Zenios, Stauros Andrea
;
Zenios, Stauros Andrea
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10002795544
Saved in:
3
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
4
Stochastic programming models for portfolio optimization with mortgage backed securities : comprehensive research guide
MacKendall, Raymond A.
- In:
Operations research models in quantitative finance : …
,
(pp. 134-171)
.
1994
Persistent link: https://www.econbiz.de/10001315480
Saved in:
5
Demand for assets by heterogeneous agents in the Italian markets
D'Ecclesia, Rita Laura
- In:
New operational approaches for financial modelling
,
(pp. 63-79)
.
1997
Persistent link: https://www.econbiz.de/10001299232
Saved in:
6
Dynamic models for fixed-income portfolio management under uncertainty
Zenios, Stauros Andrea
(
contributor
)
- In:
Journal of economic dynamics & control
22
(
1998
)
10
,
pp. 1517-1541
Persistent link: https://www.econbiz.de/10001246825
Saved in:
7
Special double issue: Computational financial modelling
Zenios, Stauros Andrea
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10001525317
Saved in:
8
Special issue: High-performance computing for financial planning
Zenios, Stauros Andrea
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001734597
Saved in:
9
CVaR models with selective hedging for international asset allocation
Topaloglou, Nikolas
;
Vladimirou, Hercules
;
Zenios, …
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1535-1561
Persistent link: https://www.econbiz.de/10001688719
Saved in:
10
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
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